| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 157.00 | 28 947.00 | 210.00 | 29 157.00 |
AT Other tangible assets | 6 397.00 | 1 149.00 | 5 248.00 | 6 397.00 |
BJ TOTAL (I) | 435 554.00 | 30 096.00 | 405 458.00 | 435 554.00 |
BX Customers and related accounts | 160 792.00 | | 160 792.00 | 160 792.00 |
BZ Other receivables | 34 894.00 | | 34 894.00 | 34 894.00 |
CF Cash and cash equivalents | 90 178.00 | | 90 178.00 | 90 178.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 292 580.00 | | 292 580.00 | 292 580.00 |
CO Grand total (0 to V) | 728 133.00 | 30 096.00 | 698 037.00 | 728 133.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 525 266.00 | 511 948.00 | | 525 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 057.00 | 73 318.00 | | -47 057.00 |
DL TOTAL (I) | 489 210.00 | 596 266.00 | | 489 210.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 544.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 058.00 | 21 402.00 | | 20 058.00 |
DX Trade payables and related accounts | 114 910.00 | 64 462.00 | | 114 910.00 |
DY Tax and social security liabilities | 47 564.00 | 55 274.00 | | 47 564.00 |
EA Other liabilities | 2 876.00 | 1 659.00 | | 2 876.00 |
EB Prepaid income (2) | 23 000.00 | 40 740.00 | | 23 000.00 |
EC TOTAL (IV) | 208 828.00 | 184 082.00 | | 208 828.00 |
EE Grand total (I to V) | 698 037.00 | 780 348.00 | | 698 037.00 |
EG Accrued income and payables due within one year | 208 828.00 | 184 082.00 | | 208 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 544.00 | | 420.00 |
EI Including equity loans | 20 058.00 | | | 20 058.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431 377.00 | | 5 857.00 | 431 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 435 554.00 | |
IO DECREASES Total including other intangible assets | | | 29 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 157.00 | | | 29 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | 5 857.00 | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 369.00 | 5 406.00 | 1 680.00 | 26 369.00 |
PE DEPRECIATION Total including other intangible assets | 24 149.00 | 4 798.00 | | 24 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 609.00 | 1 680.00 | 2 220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 910.00 | 114 910.00 | | 114 910.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 25 565.00 | 25 565.00 | | 25 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 160 792.00 | 160 792.00 | | 160 792.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 20 058.00 | 20 058.00 | | 20 058.00 |
VM Income taxes | 24 304.00 | 24 304.00 | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 402.00 | 202 402.00 | | 202 402.00 |
VW VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 828.00 | 208 828.00 | | 208 828.00 |
